IDFC FTP – Sr.149

Debt | Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.66 % 0★ ₹ 601 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ - ₹ - 0.66 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 601 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 28 April 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.1% 14.4% 14% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
32.3%
Bank of Baroda
9.93%
N A B A R D
9.93%
S I D B I
9.33%
M & M Fin. Serv.
9.14%
Others
29.37%
Others
100%
Non Convertable Debenture
40.52%
Reverse Repos
32.3%
Certificate of Deposit
9.93%
Debt & Others
9.14%
Net Curr Ass/Net Receivables
7.88%
Others
0.23%

Fund House and Investment Objective

IDFC Mutual Fund

IDFC FTP – Sr.149

Fund Manager
Harshal Joshi

Exit Load

Exit Load Nil

Advance Ratio

-0 0 -0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC FTP – Sr.149 in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC FTP – Sr.149 in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of IDFC FTP – Sr.149 is ₹12.9 as of 28 April 2022.
The expense ratio of IDFC FTP – Sr.149 is 0.66 % as of 28 April 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now